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Mayport LLC’s Procter & Gamble PG Stock Holding History

Mayport LLC’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$211K Buy
1,460
+22
+2% +$3.33K 0.04% 120
2025
Q4 		$206K Buy
1,438
+35
+2% +$5.16K 0.04% 104
2025
Q3 		$216K Buy
1,403
+47
+3% +$7.34K 0.05% 97
2025
Q2 		$216K Buy
1,356
+43
+3% +$7.02K 0.05% 94
2025
Q1 		$224K Buy
1,313
+66
+5% +$11.1K 0.06% 85
2024
Q4 		$209K Buy
1,247
+34
+3% +$5.79K 0.06% 81
2024
Q3 		$210K Buy
+1,213
New +$206K 0.07% 79

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mayport LLC's PG Position: Q1 2026 in Review

Mayport LLC increased its Procter & Gamble (PG) stake by 1.5% in Q1 2026, buying an estimated $3.33K and bringing the position to 1,460 shares worth $211K. The position accounts for 0.04% of the portfolio, ranked #120.

Mayport LLC first reported a position in PG in Q3 2024 and has held it in 7 quarters since. The position peaked at $224K in Q1 2025. 3,989 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Mayport LLC held 1,460 shares of Procter & Gamble worth $211K as of Q1 2026.
  • Mayport LLC bought 22 Procter & Gamble shares in Q1 2026, an estimated $3.33K.
  • Procter & Gamble made up 0.04% of Mayport LLC's portfolio in Q1 2026, its #120 holding.
  • Mayport LLC first reported a position in Procter & Gamble in Q3 2024 and has held it in 7 quarters since.
  • Mayport LLC's Procter & Gamble position peaked at $224K in Q1 2025.
  • 3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.